Altfest L J & CO Inc Mastercard Inc Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Mastercard Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,278 shares of MA stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,285 0.31%

Holding current value

$1.2 Million

Previous $1.01 Million 11.61%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$429.6 - $500.99 $3,007 - $3,506	-7 Reduced 0.31%	2,278 $1.13 Million
Q2 2024 Aug 07, 2024	BUY	$441.1 - $479.43 $29,994 - $32,601	68 Added 3.07%	2,285 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$418.77 - $488.64 $50,671 - $59,125	121 Added 5.77%	2,217 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $4,004 - $4,691	-11 Reduced 0.52%	2,096 $894,000
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $4,275 - $4,588	11 Added 0.52%	2,107 $834,000
Q2 2023 Aug 09, 2023	BUY	$360.14 - $393.3 $25,569 - $27,924	71 Added 3.51%	2,096 $824,000
Q1 2023 Apr 20, 2023	BUY	$344.71 - $382.39 $156,843 - $173,987	455 Added 28.98%	2,025 $736,000
Q4 2022 Feb 02, 2023	SELL	$286.05 - $361.17 $3,146 - $3,972	-11 Reduced 0.7%	1,570 $546,000
Q3 2022 Nov 15, 2022	BUY	$284.34 - $359.95 $109,755 - $138,940	386 Added 32.3%	1,581 $450,000
Q2 2022 Aug 04, 2022	BUY	$308.78 - $378.83 $368,992 - $452,701	1,195 New	1,195 $377,000
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $260,844 - $357,304	-1,141 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$203.3 - $344.56 $231,965 - $393,142	1,141 New	1,141 $276,000

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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